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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 186.00 | | 87 186.00 | 87 186.00 |
AP Buildings | 801 047.00 | 154 651.00 | 646 396.00 | 801 047.00 |
AR Technical installations, industrial equipment and tools | 202 336.00 | 98 182.00 | 104 153.00 | 202 336.00 |
AT Other tangible assets | 47 602.00 | 7 034.00 | 40 568.00 | 47 602.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 1 869 587.00 | 259 868.00 | 1 609 720.00 | 1 869 587.00 |
BX Customers and related accounts | 22 700.00 | | 22 700.00 | 22 700.00 |
BZ Other receivables | 494 881.00 | 29 952.00 | 464 929.00 | 494 881.00 |
CF Cash and cash equivalents | 129 894.00 | | 129 894.00 | 129 894.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 647 575.00 | 29 952.00 | 617 623.00 | 647 575.00 |
CO Grand total (0 to V) | 2 517 162.00 | 289 820.00 | 2 227 342.00 | 2 517 162.00 |
CS Evaluated investments - equity method | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DD Legal reserve (1) | 4 058.00 | 2 472.00 | | 4 058.00 |
DG Other reserves | 580 243.00 | 550 095.00 | | 580 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 901.00 | 31 735.00 | | 46 901.00 |
DL TOTAL (I) | 1 166 703.00 | 1 119 802.00 | | 1 166 703.00 |
DU Loans and Debts from Credit Institutions (3) | 798 549.00 | 488 173.00 | | 798 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 018.00 | 230 018.00 | | 230 018.00 |
DX Trade payables and related accounts | 6 138.00 | 45 058.00 | | 6 138.00 |
DY Tax and social security liabilities | 25 935.00 | 40 405.00 | | 25 935.00 |
EB Prepaid income (2) | | 33 150.00 | | |
EC TOTAL (IV) | 1 060 640.00 | 836 803.00 | | 1 060 640.00 |
EE Grand total (I to V) | 2 227 342.00 | 1 956 605.00 | | 2 227 342.00 |
EG Accrued income and payables due within one year | 339 209.00 | 395 496.00 | | 339 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 004.00 | |
FJ Net sales | | | 279 004.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 279 323.00 | |
FW Other purchases and external expenses | | | 71 384.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 111 793.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 85 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 276 264.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GL Other interest and similar income | | | 6 828.00 | |
GP Total financial income (V) | | | 6 828.00 | |
GR Interest and similar expenses | | | 9 584.00 | |
GU Total financial expenses (VI) | | | 9 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 15 541.00 | | | 15 541.00 |
HF Exceptional expenses on capital transactions | 11 914.00 | 3 000.00 | | 11 914.00 |
HH Total exceptional expenses (VIII) | 27 455.00 | 3 000.00 | | 27 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 545.00 | -3 000.00 | | 57 545.00 |
HK Income tax | 10 946.00 | 5 587.00 | | 10 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 150.00 | 309 604.00 | | 371 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 249.00 | 277 869.00 | | 324 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 901.00 | 31 735.00 | | 46 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 448 870.00 | | 505 389.00 | 1 448 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 416.00 | |
I4 DECREASES Grand Total | | 84 671.00 | 1 869 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 671.00 | 1 138 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 870.00 | | 301 973.00 | 920 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 000.00 | | 203 416.00 | 528 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 030.00 | 85 595.00 | 72 757.00 | 247 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 030.00 | 85 595.00 | 72 757.00 | 247 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 138.00 | 6 138.00 | | 6 138.00 |
8D Social Security and Other Social Organizations | 11 564.00 | 11 564.00 | | 11 564.00 |
8E Income Taxes | 5 358.00 | 5 358.00 | | 5 358.00 |
UT Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
UX Other trade receivables | 22 700.00 | 22 700.00 | | 22 700.00 |
VC Group and associates | 462 854.00 | 462 854.00 | | 462 854.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 798 149.00 | 76 718.00 | 298 312.00 | 798 149.00 |
VI Group and Associates | 230 018.00 | 230 018.00 | | 230 018.00 |
VJ Loans taken out during the year | 372 500.00 | | | 372 500.00 |
VK Loans repaid during the year | 62 189.00 | | | 62 189.00 |
VM Income taxes | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 154.00 | 31 154.00 | | 31 154.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 097.00 | 517 681.00 | 3 416.00 | 521 097.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 640.00 | 339 209.00 | 298 312.00 | 1 060 640.00 |
